Aethlon Medical (AEMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,027 | 6,956 | 5,854 | 3,765 | 5,501 |
| Receivables | N/A | N/A | 218 | N/A | N/A |
| Other current assets | 211 | 0 | 0 | 9 | 0 |
| TOTAL | $5,570 | $7,142 | $6,254 | $4,051 | $5,950 |
| Non-Current Assets | |||||
| PPE Net | 357 | 434 | 514 | 594 | 676 |
| Intangibles | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Assets | 407 | 481 | 555 | 661 | 733 |
| TOTAL | $764 | $916 | $1,069 | $1,255 | $1,410 |
| Total Assets | $6,333 | $8,057 | $7,323 | $5,306 | $7,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385 | 470 | 571 | 572 | 535 |
| Other current liabilities | 726 | 457 | 510 | 737 | 1,052 |
| TOTAL | $1,447 | $1,257 | $1,405 | $1,627 | $1,899 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 87 | 172 | 255 | 337 |
| TOTAL | $N/A | $87 | $172 | $255 | $337 |
| Total Liabilities | $1,447 | $1,344 | $1,577 | $1,883 | $2,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,371 | 1,315 | 761 | 260 | 259 |
| Common Shares | 2 | 1 | 1 | 3 | 0 |
| Retained earnings | -175,106 | -173,222 | -171,204 | -169,717 | -167,955 |
| Other shareholders' equity | -33 | -30 | -26 | -22 | -17 |
| TOTAL | $4,886 | $6,713 | $5,746 | $3,424 | $5,124 |
| Total Liabilities And Equity | $6,333 | $8,057 | $7,323 | $5,306 | $7,360 |